| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,500 | 1,350 | 150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DWS CORE FIXED INCOME FUND CLA | ||
| FT TEMPLETON GLOBAL BOND A | ||
| MANAGERS BOND FUND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS GROWTH FUNDS OF | ||
| EATON VANCE LARGE CAP VALUE CL | ||
| OPPENHEIMER MAIN STREET SMALL | ||
| R S VALUE FUND | ||
| THORNBURG INTERNATIONAL VALUE | ||
| MICROCHIP TECHNOLOGY INC | ||
| KINDER MORGAN INC DE | ||
| DEUTSCHE CORE FIXED INCOME | ||
| GROWTH FUND OF AMERICA | ||
| RS VALUE CLASS A | ||
| AMERICAN BEACON INTL EQUITY INSTL CL | 83,680 | 83,667 |
| ARTISAN MID CAP VALUE ADVISOR CL | ||
| BLACKROCK EQUITY DIVIDEND INSTL CL | 153,743 | 146,885 |
| COLUMBIA CONTRARIAN CORE CL Z | 125,451 | 133,117 |
| FIDELITY ADVISOR NEW INSIGHTS CL I | 96,667 | 110,375 |
| HARBOR BOND INSTL CL | 104,980 | 107,768 |
| JANUS HENDERSON INTL OPPTY CL I | ||
| MFS INTL GROWTH CL I | 68,221 | 87,272 |
| MERIDIAN SMALL CAP GROWTH INVESTOR C | 40,542 | 40,051 |
| NATIONWIDE GENEVA MID CAP GROWTH INS | ||
| OPPENHEIMER DEVELOPING MARKETS | 92,328 | 110,947 |
| PIMCO HIGH YIELD CL P | ||
| WELLS FARGO SPECIAL SMALL CAP VALUE | 73,498 | 74,332 |
| WELLS FARGO GOVT SECS ADMIN CL | ||
| IVY MID CAP GROWTH | 43,277 | 48,272 |
| FMI INTL INSTL CL | 41,885 | 42,147 |
| GOLDMAN SACHS INTL SMALL CAP INSIGHT | 40,590 | 42,204 |
| JPMORGAN GOVT BOND CL I | 81,136 | 83,708 |
| NUVEEN SMALL CAP VALUE | 59,257 | 50,784 |
| PGIM HIGH YIELD | 23,379 | 23,680 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 833 | 833 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROUNDING |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,041 | 9,041 | ||
| MANAGEMENT |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 856 | 856 |